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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-JAMNIDHUNDI |
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| Opening Balance | 70,73,329.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,836.00 | 0.00 |
| June, 2020 | 5,08,466.07 | 0.00 | 0.00 | 4,47,778.00 | 0.00 |
| July, 2020 | 40,538.00 | 0.00 | 0.00 | 18,11,022.00 | 0.00 |
| August, 2020 | 13,367.00 | 0.00 | 0.00 | 1,34,915.00 | 0.00 |
| September, 2020 | 28,684.06 | 0.00 | 0.00 | 4,86,890.90 | 0.00 |
| October, 2020 | 6,529.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| November, 2020 | 13,85,061.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| December, 2020 | 2,20,986.10 | 0.00 | 0.00 | 98,331.70 | 0.00 |
| Januaury, 2021 | 4,525.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| February, 2021 | 14,280.00 | 0.00 | 0.00 | 72,369.00 | 0.00 |
| March, 2021 | 30,815.19 | 0.00 | 0.00 | 18,252.50 | 0.00 |
| Total | 22,53,251.42 | 0.00 | 0.00 | 32,76,028.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |